Setubandhan Infrastructure Ltd (SETUINFRA) Financial Statements
Setubandhan Infrastructure Ltd Financial Overview
Setubandhan Infrastructure Ltd's market cap is currently $76.66M. The company's EPS TTM is $-0.00; its P/E ratio is 46.58; and it has a dividend yield of 0.26%. Setubandhan Infrastructure Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 699.88M | $ 1.10B | $ 558.94M | $ 1.54B | $ 2.58B |
| Gross Profit | $ 48.26M | $ -1.60M | $ -80.08M | $ 38.20M | $ 116.28M |
| Operating Income | $ 4.27M | $ -52.03M | $ -279.89M | $ -423.36M | $ 60.47M |
| EBITDA | $ 18.18M | $ -35.60M | $ -263.18M | $ -396.15M | $ 73.64M |
| Net Income | $ 913.00K | $ -61.17M | $ -285.79M | $ -439.92M | $ 1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.01M | $ 11.81M | $ 15.91M | $ 46.66M | $ 13.35M |
| Total Assets | $ 2.07B | $ 2.07B | $ 1.82B | $ 2.08B | $ 2.57B |
| Total Debt | $ 785.39M | $ 793.68M | $ 777.47M | $ 723.55M | $ 426.92M |
| Net Debt | $ 782.38M | $ 781.86M | $ 761.55M | $ 676.88M | $ 413.57M |
| Total Liabilities | $ 1.57B | $ 1.58B | $ 1.27B | $ 1.24B | $ 1.30B |
| Stockholders' Equity | $ 495.17M | $ 494.39M | $ 555.54M | $ 840.65M | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 25.08M | $ -13.47M | $ -107.51M | $ -259.58M | $ -30.07M |
| Operating Cash Flow | $ 25.08M | $ -20.12M | $ -85.84M | $ -26.43M | $ -24.66M |
| Investing Cash Flow | $ 0.00 | $ -190.00K | $ 6.98M | $ -196.60M | $ 20.28M |
| Financing Cash Flow | $ 0.00 | $ 16.21M | $ 48.11M | $ 250.21M | $ -19.76M |
Currency in INR